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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 88 919.00 | 36 652.00 | 52 267.00 | 88 919.00 |
AT Other tangible assets | 138 216.00 | 42 977.00 | 95 240.00 | 138 216.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 20 836.00 | | 20 836.00 | 20 836.00 |
BJ TOTAL (I) | 250 219.00 | 81 619.00 | 168 601.00 | 250 219.00 |
BL Raw materials, supplies | 67 328.00 | | 67 328.00 | 67 328.00 |
BV Advances and down payments on orders | 6 620.00 | | 6 620.00 | 6 620.00 |
BX Customers and related accounts | 295 860.00 | | 295 860.00 | 295 860.00 |
BZ Other receivables | 55 465.00 | | 55 465.00 | 55 465.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 433 543.00 | | 433 543.00 | 433 543.00 |
CO Grand total (0 to V) | 683 762.00 | 81 619.00 | 602 143.00 | 683 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -132 126.00 | -177 970.00 | | -132 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | 45 844.00 | | 2 840.00 |
DL TOTAL (I) | 125 715.00 | 122 874.00 | | 125 715.00 |
DU Loans and Debts from Credit Institutions (3) | 18 563.00 | 53 524.00 | | 18 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 611.00 | 84 986.00 | | 80 611.00 |
DX Trade payables and related accounts | 215 987.00 | 248 741.00 | | 215 987.00 |
DY Tax and social security liabilities | 160 425.00 | 114 027.00 | | 160 425.00 |
EA Other liabilities | 843.00 | 251.00 | | 843.00 |
EC TOTAL (IV) | 476 429.00 | 501 530.00 | | 476 429.00 |
EE Grand total (I to V) | 602 143.00 | 624 404.00 | | 602 143.00 |
EG Accrued income and payables due within one year | 469 532.00 | 501 530.00 | | 469 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 180.00 | 53 524.00 | | 4 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 159 383.00 | | 1 159 383.00 | 1 159 383.00 |
FJ Net sales | 1 159 383.00 | | 1 159 383.00 | 1 159 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 435.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 1 171 421.00 | |
FU Purchases of raw materials and other supplies | | | 14 476.00 | |
FV Inventory change (raw materials and supplies) | | | -54 811.00 | |
FW Other purchases and external expenses | | | 561 685.00 | |
FX Taxes, duties, and similar payments | | | 10 465.00 | |
FY Salaries and Wages | | | 408 028.00 | |
FZ Social Security Contributions | | | 247 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 229 906.00 | |
GG - OPERATING RESULT (I - II) | | | -58 485.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 435.00 | 71 691.00 | | 10 435.00 |
A2 TOTAL ASSETS | 48 960.00 | 48 862.00 | | 48 960.00 |
HA Exceptional income from management transactions | 8 741.00 | 1 430.00 | | 8 741.00 |
HB Exceptional income from capital transactions | 84 167.00 | 511 500.00 | | 84 167.00 |
HD Total exceptional income (VII) | 92 908.00 | 512 930.00 | | 92 908.00 |
HE Exceptional expenses on management operations | 7 388.00 | 6 032.00 | | 7 388.00 |
HF Exceptional expenses on capital transactions | 22 746.00 | 65 238.00 | | 22 746.00 |
HG Exceptional depreciation and provisions | 542.00 | 354.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 30 676.00 | 71 624.00 | | 30 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 232.00 | 441 305.00 | | 62 232.00 |
HK Income tax | -600.00 | -1 320.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 329.00 | 2 488 677.00 | | 1 264 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 488.00 | 2 442 833.00 | | 1 261 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | 45 844.00 | | 2 840.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 098.00 | | 100 864.00 | 270 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 851.00 | 21 094.00 | |
I4 DECREASES Grand Total | | 120 742.00 | 250 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 891.00 | 227 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 499.00 | | 64 528.00 | 243 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 609.00 | | 36 336.00 | 24 609.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 652.00 | 43 112.00 | 58 145.00 | 96 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 662.00 | 43 112.00 | 58 145.00 | 94 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 987.00 | 215 987.00 | | 215 987.00 |
8C Staff and Related Accounts | 21 404.00 | 21 404.00 | | 21 404.00 |
8D Social Security and Other Social Organizations | 60 611.00 | 60 611.00 | | 60 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 20 836.00 | 13 336.00 | 7 500.00 | 20 836.00 |
UX Other trade receivables | 295 860.00 | 295 860.00 | | 295 860.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
VB VAT | 33 575.00 | 33 575.00 | | 33 575.00 |
VG Loans with a maturity of up to one year at origin | 4 180.00 | 4 180.00 | | 4 180.00 |
VH Loans with a maturity of more than one year at origin | 14 383.00 | 7 486.00 | 6 897.00 | 14 383.00 |
VI Group and Associates | 80 611.00 | 80 611.00 | | 80 611.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 621.00 | | | 621.00 |
VM Income taxes | 3 775.00 | 3 775.00 | | 3 775.00 |
VP Miscellaneous | 10 512.00 | 10 512.00 | | 10 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 278.00 | 370 778.00 | 7 500.00 | 378 278.00 |
VW VAT | 77 542.00 | 77 542.00 | | 77 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 429.00 | 469 532.00 | 6 897.00 | 476 429.00 |
